| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 37,042132 | 28/10/2025 | 18,63% | 119,67% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,554600 | 28/10/2025 | 18,62% | 41,46% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,860705 | 28/10/2025 | 18,62% | 41,61% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 253,500000 | 28/10/2025 | 18,62% | 87,25% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,890000 | 28/10/2025 | 18,62% | 62,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,130137 | 28/10/2025 | 18,62% | 89,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,350000 | 28/10/2025 | 18,62% | 56,19% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,910000 | 28/10/2025 | 18,62% | 94,91% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,720000 | 28/10/2025 | 18,62% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,810619 | 28/10/2025 | 18,61% | 56,87% | ***** |
